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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.4M
Cap. Flow
-$58M
Cap. Flow %
-6.3%
Top 10 Hldgs %
31.86%
Holding
709
New
52
Increased
178
Reduced
346
Closed
92

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.54M
2
NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$3.08M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
5
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
NVDA icon
NVIDIA
NVDA
+$3.88M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 9.51%
3 Financials 7.99%
4 Industrials 5.5%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$326B
$3.26M 0.35%
33,450
-2,262
-6% -$179K
NOW icon
52
ServiceNow
NOW
$114B
$3.24M 0.35%
15,780
+920
+6% +$174K
PEP icon
53
PepsiCo
PEP
$198B
$3.19M 0.35%
24,187
-1,557
-6% -$210K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.19M 0.35%
15,107
-1,127
-7% -$204K
PG icon
55
Procter & Gamble
PG
$356B
$3.18M 0.35%
19,942
-5,860
-23% -$956K
NMAY
56
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.5M
$3.16M 0.34%
+119,985
New +$3.08M
ABBV icon
57
AbbVie
ABBV
$471B
$3.14M 0.34%
16,936
-3,431
-17% -$638K
HOOD icon
58
Robinhood
HOOD
$80.3B
$3.14M 0.34%
33,533
+14,811
+79% +$877K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.11M 0.34%
49,605
-541
-1% -$32.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$2.99M 0.32%
112,837
+563
+0.5% +$14.7K
VTV icon
61
Vanguard Value ETF
VTV
$191B
$2.91M 0.32%
16,480
-457
-3% -$77.2K
CRM icon
62
Salesforce
CRM
$149B
$2.84M 0.31%
10,423
-577
-5% -$154K
ORCL icon
63
Oracle
ORCL
$332B
$2.84M 0.31%
12,992
-179
-1% -$28.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.83M 0.31%
49,650
-8,800
-15% -$471K
AMD icon
65
Advanced Micro Devices
AMD
$724B
$2.8M 0.3%
19,727
+135
+0.7% +$14.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.75M 0.3%
21,690
+1,730
+9% +$192K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.59M 0.28%
63,490
-1,978
-3% -$78.8K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.53M 0.27%
90,254
-5,764
-6% -$152K
RKLB icon
69
Rocket Lab Corp
RKLB
$37.7B
$2.52M 0.27%
70,489
+4,875
+7% +$119K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 0.27%
35,572
+2,056
+6% +$135K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.46M 0.27%
97,347
-2,542
-3% -$60.1K
TRFM icon
72
AAM Transformers ETF
TRFM
$234M
$2.33M 0.25%
53,856
+14,582
+37% +$550K
LAD icon
73
Lithia Motors
LAD
$8.05B
$2.32M 0.25%
6,873
-1
-0% -$309
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.25M 0.24%
29,821
-1,538
-5% -$105K
QCOM icon
75
Qualcomm
QCOM
$174B
$2.23M 0.24%
13,985
-2,432
-15% -$358K
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, SeaCrest Wealth Management held 709 positions worth $921M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaCrest Wealth Management withdrew a net $58M in Q2 2025, closing 92 positions and reducing 346 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF June worth $3.73M.

  • SeaCrest Wealth Management's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF June: 104,756 shares worth $3.73M.
  • SeaCrest Wealth Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2025, an estimated $2.65M increase.
  • SeaCrest Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $6.28M.
  • SeaCrest Wealth Management fully exited iShares US Oil Equipment & Services ETF in Q2 2025, selling an estimated $1.59M.
  • SeaCrest Wealth Management's ten largest holdings make up 32% of its $921M portfolio in Q2 2025.
  • SeaCrest Wealth Management opened 52 new positions and closed 92 in Q2 2025.
  • SeaCrest Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $921M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.